Call report 2023Q3
QUILL BANK — 2023Q3
The 22 measures QUILL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 856,856,000 | USD | evidence → |
| Total loans | 693,382,000 | USD | evidence → |
| Allowance for loan losses | 16,532,000 | USD | evidence → |
| Securities available for sale | 4,773,000 | USD | evidence → |
| Securities held to maturity | 6,520,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 687,402,000 | USD | evidence → |
| Interest-bearing deposits | 559,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,524,000 | USD | evidence → |
| Equity capital | 118,265,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 69,865,000 | USD | evidence → |
| Interest expense | 9,679,000 | USD | evidence → |
| Net interest income | 60,186,000 | USD | evidence → |
| Noninterest income | 8,432,000 | USD | evidence → |
| Noninterest expense | 29,914,000 | USD | evidence → |
| Provision for loan losses | 14,894,000 | USD | evidence → |
| Pretax income | 23,810,000 | USD | evidence → |
| Income tax | 5,931,000 | USD | evidence → |
| Net income | 17,879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,292,000 | USD | evidence → |
| Total capital | 127,785,000 | USD | evidence → |
| Risk-weighted assets | 752,397,000 | USD | evidence → |